Error: Could not add to watchlist. X
+ Watchlist

CI Funds - Signature Canadian Bond Fund

CISGCBAL:CN
5.62
CAD
0.02
0.30%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
5.51 - 5.85
1 Yr Return
-2.14%
YTD Return
-0.37%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
5.60
52Wk Range
5.51 - 5.85
1 Yr Return
-2.14%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Canada
NAV (on 06/15/2018)
5.6165
Total Assets (m CAD) (on 04/30/2018)
894.810
Inception Date
08/23/2004
Last Dividend (on 05/25/2018)
0.005392
Dividend Indicated Gross Yield
1.15%
Fund Managers
JOHN P SHAW / KAMYAR HAZAVEH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.52%

Top Fund Holdings

Name Position Value % of Fund
221.84 k 219.55 m 6.85
176.77 k 184.59 m 5.76
180.06 k 173.90 m 5.43
159.03 k 157.04 m 4.90
153.89 k 157.00 m 4.90
152.86 k 141.69 m 4.42
134.94 k 131.49 m 4.10
116.93 k 124.08 m 3.87
101.74 k 100.91 m 3.15
100.60 k 100.41 m 3.13
Profile
CI Signature Canadian Bond Fund is an open-end fund incorporated in Canada. The Fund seeks to obtain long-term total return. The Fund invests primarily in fixed-income securities of Canadian governments and companies that the advisor believes offer an attractive yield and the opportunity for capital gains.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com